日期 | 单位净值 |
2021-02-05 | 0.5930 |
2021-01-29 | 0.5939 |
2021-01-22 | 0.5973 |
2021-01-15 | 0.5930 |
2021-01-08 | 0.5913 |
2020-12-31 | 0.5885 |
2020-12-25 | 0.5864 |
2020-12-18 | 0.5884 |
2020-12-11 | 0.5902 |
2020-12-04 | 0.5949 |
2020-11-27 | 0.5949 |
2020-11-20 | 0.5915 |
2020-11-13 | 0.5929 |
2020-11-06 | 0.6013 |
2020-10-30 | 0.6138 |
2020-10-23 | 0.6129 |